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Neos Protect Limited

07670742

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 HIGH STREET, STANLEY, DH9 0DQ
Incorporated 15/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mrs Laura Helen Parnell

director · Since 06/02/2026

BRITISH · UNITED KINGDOM · Age 42

Also on 5 other boards

Mr James Michael Arthur Vining

director · Since 06/02/2026

BRITISH · UNITED KINGDOM · Age 30

Also on 5 other boards

Mr Samuel James Watson Jones

director · Since 06/02/2026

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Neos Protect Holdings Limited

75–100% shares
75–100% votes
Appoint directors

4, High Street, Stanley, DH9 0DQ

Reg: 13382932 · Companies House · Private Limited Company

Notified 19/05/2021

Former PSCs

Mr Paul Ralph Sampson

Ceased 19/05/2021

Mr Steven Thomas

Ceased 19/05/2021

Mr Kevin Francis Walker

Ceased 17/01/2020

Mr Colin Burns

Ceased 19/05/2021

Charges1 outstanding

Charge
outstanding

PAUL RALPH SAMPSON · STEVEN WILLIAM THOMAS

Created 06/02/2026Registered 06/02/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 16/05/2016Registered 24/05/2016Satisfied 21/10/2016

CompanyRankvs 21+ SIC 25120 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.3M

Fixed Assets

£231k

Debtors

£1.2M

44avg. employees-6

Balance Sheet

Assets less current liabilities£2.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.79+£927k
20241.85+£601k
20231.55+£255k
20221.65-£753k
20212.06+£543k
20202.20+£70k
20192.42+£348k
20181.50

Derived from filed accounts. Not audited figures.